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通力科技

(301255)

  

流通市值:11.09亿  总市值:44.37亿
流通股本:3808.00万   总股本:1.52亿

通力科技(301255)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.33亿元,每股收益0.26元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益105093.20万元,未分配利润34046.58万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产148157.90万元,负债43064.70万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入330,562,441.67215,093,185.4887,779,421.75428,013,872.52
营业总成本296,916,054.8194,248,023.2377,181,337.04375,290,637.63
其他经营收益
营业利润36,403,426.4421,862,871.8711,759,667.160,626,429.16
利润总额36,297,633.0821,751,738.0111,893,337.9158,809,674.92
净利润33,147,766.4119,927,725.2810,633,886.8951,950,666.85
每股收益
其他综合收益----
综合收益总额33,147,766.4119,927,725.2810,633,886.8951,950,666.85
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计732,590,123.87732,229,867.8706,980,010.56744,419,529.96
非流动资产:
非流动资产合计748,988,889.86702,721,245.57671,561,770.91648,075,011.27
资产总计1,481,579,013.731,434,951,113.371,378,541,781.471,392,494,541.23
流动负债:
流动负债合计420,953,315.54387,259,395.1292,775,923.6321,311,890
非流动负债:
非流动负债合计9,693,710.929,990,993.3835,612,632.3231,674,572.75
负债合计430,647,026.46397,250,388.48328,388,555.92352,986,462.75
所有者权益(或股东权益):
归属于母公司股东权益合计1,050,931,987.271,037,700,724.891,050,153,225.551,039,508,078.48
股东权益合计1,050,931,987.271,037,700,724.891,050,153,225.551,039,508,078.48
负债和股东权益合计1,481,579,013.731,434,951,113.371,378,541,781.471,392,494,541.23
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计248,124,114.16157,427,945.6256,776,709.45307,301,507.28
经营活动现金流出小计192,753,176.36134,370,409.6762,283,851.83239,546,253.91
经营活动产生的现金流量净额55,370,937.823,057,535.95-5,507,142.3867,755,253.37
投资活动产生的现金流量:
投资活动现金流入小计270,970,452.99194,962,166.6150,483,230.05610,012,939.43
投资活动现金流出小计384,483,710.65254,872,381.05109,851,731.34942,401,650.61
投资活动产生的现金流量净额-113,513,257.66-59,910,214.44-59,368,501.29-332,388,711.18
筹资活动产生的现金流量:
筹资活动现金流入小计36,231,18326,231,1834,811,1834,000,000
筹资活动现金流出小计48,138,003.1926,168,738.2386,814.1168,162,693.23
筹资活动产生的现金流量净额-11,906,820.1962,444.84,424,368.89-64,162,693.23
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-70,049,140.05-36,790,233.69-60,451,274.78-328,796,151.04
期末现金及现金等价物余额26,347,774.1459,606,680.536,331,661.4196,396,914.19
补充资料:
现金及现金等价物的净增加额--36,790,233.69--328,796,151.04
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